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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 15 000.00 | 150 000.00 | 165 000.00 |
014 Intangible Assets - Other | 4 394.00 | 4 394.00 | | 4 394.00 |
028 Tangible Assets | 44 058.00 | 36 448.00 | 7 610.00 | 44 058.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 213 827.00 | 55 842.00 | 157 985.00 | 213 827.00 |
060 Merchandise inventory | 82 383.00 | 1 148.00 | 81 235.00 | 82 383.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 10 719.00 | | 10 719.00 | 10 719.00 |
096 Total Current Assets + Prepaid Expenses | 109 911.00 | 1 148.00 | 108 763.00 | 109 911.00 |
110 Total Assets | 323 738.00 | 56 990.00 | 266 748.00 | 323 738.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 7 097.00 | |
136 Profit for the Year | | | 25 539.00 | |
140 Regulated Provisions | | | 3 620.00 | |
142 Total Equity - Total I | | | 124 257.00 | |
156 Loans and similar debts | | | 58 658.00 | |
166 Suppliers and related accounts | | | 71 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 12 538.00 | |
176 Total debts | | | 142 490.00 | |
180 Liabilities Total | | | 266 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 841.00 | | | 416 841.00 |
226 Operating subsidies received | 1 267.00 | | | 1 267.00 |
230 Other income | 5 307.00 | | | 5 307.00 |
232 Total operating income excluding VAT | 423 416.00 | | | 423 416.00 |
234 Purchases of goods (including customs duties) | 270 954.00 | | | 270 954.00 |
236 Inventory change (goods) | -2 837.00 | | | -2 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | | | 1 095.00 |
242 Other external expenses | 53 566.00 | | | 53 566.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
24B (including equipment leasing) | 7 805.00 | | | 7 805.00 |
250 Staff compensation | 51 052.00 | | | 51 052.00 |
252 Social security contributions | 7 605.00 | | | 7 605.00 |
254 Depreciation and amortization | 1 302.00 | | | 1 302.00 |
256 Provisions | 1 148.00 | | | 1 148.00 |
262 Other expenses | 6 890.00 | | | 6 890.00 |
264 Total operating expenses | 392 288.00 | | | 392 288.00 |
270 Operating profit | 31 128.00 | | | 31 128.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 1 972.00 | | | 1 972.00 |
306 Income tax's | 4 624.00 | | | 4 624.00 |
310 Profit or loss | 25 539.00 | | | 25 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 213 767.00 | | | 213 767.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
